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MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $73.4M
1-Year Est. Return 34.46%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$6.35M
Cap. Flow
-$9.97M
Cap. Flow %
-15.75%
Top 10 Hldgs %
65.86%
Holding
261
New
48
Increased
28
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.54M
2
MSFT icon
Microsoft
MSFT
+$180K
3
AAPL icon
Apple
AAPL
+$122K
4
PANW icon
Palo Alto Networks
PANW
+$118K
5
META icon
Meta Platforms (Facebook)
META
+$115K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.66M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.31M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.27M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.71M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$707K

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Healthcare 7.46%
3 Financials 6.33%
4 Consumer Discretionary 2.33%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$81.9B
$72.5K 0.11%
352
+328
+1,367% +$63.3K
DFSV
77
Dimensional US Small Cap Value ETF
DFSV
$8.39B
$71.4K 0.11%
2,318
– –
SPG icon
78
Simon Property Group
SPG
$72.1B
$70.6K 0.11%
418
– –
NVDA icon
79
NVIDIA
NVDA
$5.31T
$70.4K 0.11%
580
– –
DHS icon
80
WisdomTree US High Dividend Fund
DHS
$1.58B
$69.4K 0.11%
740
– –
APO icon
81
Apollo Global Management
APO
$77B
$66.7K 0.11%
534
– –
CVX icon
82
Chevron
CVX
$383B
$66.4K 0.1%
451
+66
+17% +$9.82K
SYK icon
83
Stryker
SYK
$134B
$65K 0.1%
180
– –
TGT icon
84
Target
TGT
$69.4B
$64.4K 0.1%
413
– –
WMB icon
85
Williams Companies
WMB
$88.9B
$62.7K 0.1%
1,373
– –
RTX icon
86
RTX Corp
RTX
$301B
$62.3K 0.1%
514
+86
+20% +$9.81K
GS icon
87
Goldman Sachs
GS
$303B
$61.9K 0.1%
125
– –
LNT icon
88
Alliant Energy
LNT
$17.7B
$60.9K 0.1%
1,004
– –
EVRG icon
89
Evergy
EVRG
$19B
$60.5K 0.1%
976
– –
SRE icon
90
Sempra
SRE
$55.5B
$58.9K 0.09%
705
-727
-51% -$58.1K
COST icon
91
Costco
COST
$423B
$57.6K 0.09%
+65
New +$56.4K
AVGO icon
92
Broadcom
AVGO
$1.99T
$56.9K 0.09%
330
– –
EIX icon
93
Edison International
EIX
$26.2B
$56.6K 0.09%
650
– –
MDLZ icon
94
Mondelez International
MDLZ
$78.2B
$56.4K 0.09%
765
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.31T
$55.4K 0.09%
334
-78
-19% -$13.1K
IBM icon
96
IBM
IBM
$222B
$53.1K 0.08%
240
+77
+47% +$15.1K
RCL icon
97
Royal Caribbean
RCL
$83.1B
$51.4K 0.08%
290
– –
CPT icon
98
Camden Property Trust
CPT
$11B
$49.8K 0.08%
404
– –
ES icon
99
Eversource Energy
ES
$26.9B
$48.2K 0.08%
708
– –
LIN icon
100
Linde
LIN
$228B
$48.2K 0.08%
101
– –
2 3
4
5 6

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TWM
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PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return
GCM
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WPA
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PWS
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Mowery & Schoenfeld Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mowery & Schoenfeld Wealth Management held 261 positions worth $63.3M, down 9.1% from $69.6M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mowery & Schoenfeld Wealth Management withdrew a net $9.97M in Q3 2024, closing 27 positions and reducing 29 holdings. Its most notable exit was Fidelity MSCI Energy Index ETF, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mowery & Schoenfeld Wealth Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.58M.

  • Mowery & Schoenfeld Wealth Management's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 26,279 shares worth $2.58M.
  • Mowery & Schoenfeld Wealth Management added most to Microsoft in Q3 2024, an estimated $180K increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q3 2024 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $3.66M.
  • Mowery & Schoenfeld Wealth Management fully exited Fidelity MSCI Energy Index ETF in Q3 2024, selling an estimated $344K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 66% of its $63.3M portfolio in Q3 2024.
  • Mowery & Schoenfeld Wealth Management opened 48 new positions and closed 27 in Q3 2024.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $63.3M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.